中欧兴利债券A(001776)
2025-01-27
1.0650
0.1128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 383,347.32 | -37.28 | 363,030.13 |
| 2024-09-30 | 383,384.60 | -4.70 | 363,067.41 |
| 2024-06-30 | 383,389.30 | -9.33 | 363,072.11 |
| 2024-03-31 | 383,398.63 | -8.04 | 363,081.44 |
| 2023-12-31 | 383,406.67 | 15.45 | 363,089.48 |
| 2023-09-30 | 383,391.22 | 6.75 | 363,074.03 |
| 2023-06-30 | 383,384.47 | -13.14 | 363,067.28 |
| 2023-03-31 | 383,397.61 | -18.41 | 363,080.42 |
| 2022-12-31 | 383,416.02 | -517.02 | 363,098.83 |
| 2022-09-30 | 383,933.04 | 248.31 | 363,615.85 |
| 2022-06-30 | 383,684.73 | 163.45 | 363,367.54 |
| 2022-03-31 | 383,521.28 | 218.35 | 363,204.09 |
| 2021-12-31 | 383,302.93 | 15.37 | 362,985.74 |
| 2021-09-30 | 383,287.56 | 52.67 | 362,970.37 |
| 2021-06-30 | 383,234.89 | 12.74 | 362,917.70 |
| 2021-03-31 | 383,222.15 | 18.26 | 362,904.96 |
| 2020-12-31 | 383,203.89 | -9.35 | 362,886.70 |
| 2020-09-30 | 383,213.24 | 24.27 | 362,896.05 |
| 2020-06-30 | 383,188.97 | -45.29 | 362,871.78 |
| 2020-03-31 | 383,234.26 | -59.34 | 362,917.07 |
| 2019-12-31 | 383,293.60 | 11.38 | 362,976.41 |
| 2019-09-30 | 383,282.22 | 87.11 | 362,965.03 |
| 2019-06-30 | 383,195.11 | -100,001.45 | 362,877.92 |
| 2019-03-31 | 483,196.56 | -16.25 | 462,879.37 |
| 2018-12-31 | 483,212.81 | -2.24 | 462,895.62 |
| 2018-09-30 | 483,215.05 | -0.72 | 462,897.86 |
| 2018-06-30 | 483,215.77 | 15.98 | 462,898.58 |
| 2018-03-31 | 483,199.79 | 6.47 | 462,882.60 |
| 2017-12-31 | 483,193.32 | -15.59 | 462,876.13 |
| 2017-09-30 | 483,208.91 | -30.03 | 462,891.72 |
| 2017-06-30 | 483,238.94 | -40.47 | 462,921.75 |
| 2017-03-31 | 483,279.41 | 24.19 | 462,962.22 |
| 2016-12-31 | 483,255.22 | 191,157.08 | 462,938.03 |
| 2016-09-30 | 292,098.14 | 192,091.17 | 271,780.95 |
| 2016-06-30 | 100,006.97 | -92.07 | 79,689.78 |
| 2016-03-31 | 100,099.04 | -71.81 | 79,781.85 |
| 2015-12-31 | 100,170.85 | 79,853.66 | 79,853.66 |
| 2015-09-25 | 20,317.19 | -- | -- |
